Fund Details (Project)

You can enter optional fund details in the Fund Details section of the Project Details window.

Note: Its label is configurable in Label Options, so Fund Details may have a different name in your system.

Fund Details is visible to you only if:

the Use Fund Detail checkbox has been selected in the System Setup window's Accounting Options section
you have been granted the Project Details - Fees / Fund Details permission in your user profile

Click Projects in the left-hand pane.

Select a client in the list that displays.

Select a project associated with the client.

The project opens in the main workspace. Open the Project Details tab.

Open the Fund Details section.

Enter the fund details, as appropriate.

Detail	Description
Fund Agreed	This checkbox signifies whether a fund has been agreed with the client for the current project. When you select the checkbox, you can enter the other fund details.
Type	This drop-down list enables you to specify the frequency at which the fund's value will be reviewed.
Agreed To	This field specifies the next date on which the fund will be reviewed.
Value	This is the value of the fund. it is calculated as follows: Value = Subscription - Redemption + Profit

Click SUBMIT to save your changes.

You have set up a fund in the current project.